Tradewinds Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Tradewinds Capital Management’s Portfolio LL Stock Details LL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-87	Closed	-$2K	–	717
2016 Q3	$2K	Hold	87	–	–	﹤0.01%	583
2016 Q2	$1K	Hold	87	–	–	﹤0.01%	612
2016 Q1	$1K	Hold	87	–	–	﹤0.01%	614
2015 Q4	$2K	Hold	87	–	–	﹤0.01%	565
2015 Q3	$1K	Hold	87	–	–	﹤0.01%	607
2015 Q2	$2K	Hold	87	–	–	﹤0.01%	602
2015 Q1	$3K	Hold	87	–	–	﹤0.01%	507
2014 Q4	$6K	Hold	87	–	–	﹤0.01%	444
2014 Q3	$5K	Hold	87	–	–	﹤0.01%	449
2014 Q2	$7K	Hold	87	–	–	0.01%	424
2014 Q1	$8K	Hold	87	–	–	0.01%	418
2013 Q4	$9K	Buy	+87	New	+$9.25K	0.01%	391

Other funds holding LL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tradewinds Capital Management's LL Position: Q4 2016 in Review

Tradewinds Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2016, closing a stake of 87 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in LL in Q4 2013 and held it in 12 quarters. The position peaked at $9K in Q4 2013. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

Tradewinds Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Tradewinds Capital Management sold 87 LL Flooring Holdings, Inc. shares in Q4 2016, an estimated $2K.
Tradewinds Capital Management first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 12 quarters.
Tradewinds Capital Management's LL Flooring Holdings, Inc. position peaked at $9K in Q4 2013.
147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

Based on Tradewinds Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.